PWAM

Pinnacle West Asset Management Portfolio holdings

AUM $145M
1-Year Est. Return 17.81%
This Quarter Est. Return
1 Year Est. Return
+17.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$126M
AUM Growth
+$9.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1 +$231K
2 +$228K
3 +$224K
4
XIFR
XPLR Infrastructure LP
XIFR
+$214K
5
YUM icon
Yum! Brands
YUM
+$208K

Top Sells

1 +$271K
2 +$211K
3 +$192K
4
MSFT icon
Microsoft
MSFT
+$105K
5
META icon
Meta Platforms (Facebook)
META
+$85K

Sector Composition

1 Technology 25.56%
2 Healthcare 14.29%
3 Financials 11.34%
4 Energy 10.59%
5 Industrials 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$1.58M 1.25%
3,785
-30
27
$1.57M 1.25%
3,833
-15
28
$1.49M 1.18%
5,335
+10
29
$1.47M 1.16%
2,000
30
$1.4M 1.11%
11,145
-300
31
$1.37M 1.09%
27,500
-325
32
$1.36M 1.08%
7,830
-90
33
$1.31M 1.04%
5,250
-15
34
$1.29M 1.02%
10,125
-500
35
$1.28M 1.02%
28,979
-296
36
$1.25M 0.99%
9,480
-45
37
$1.22M 0.97%
2,895
38
$1.21M 0.96%
6,310
-25
39
$1.07M 0.85%
6,620
-15
40
$1.02M 0.81%
6,610
+50
41
$1M 0.8%
3,945
-15
42
$976K 0.77%
4,755
43
$950K 0.75%
5,430
+25
44
$936K 0.74%
22,300
-300
45
$930K 0.74%
8,180
-75
46
$903K 0.72%
5,335
-25
47
$898K 0.71%
5,895
-40
48
$892K 0.71%
4,620
-30
49
$858K 0.68%
1,320
50
$809K 0.64%
5,440
+245